A detailed history of Seascape Capital Management transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Seascape Capital Management holds 4,211 shares of IUSG stock, worth $593,835. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,211
Previous 4,112 2.41%
Holding current value
$593,835
Previous $524,000 5.92%
% of portfolio
0.2%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$116.79 - $133.54 $11,562 - $13,220
99 Added 2.41%
4,211 $555,000
Q2 2024

Jul 30, 2024

BUY
$109.98 - $128.59 $3,299 - $3,857
30 Added 0.73%
4,112 $524,000
Q1 2024

Apr 29, 2024

SELL
$100.95 - $117.92 $26,146 - $30,541
-259 Reduced 5.97%
4,082 $478,000
Q4 2023

Jan 29, 2024

SELL
$91.06 - $104.51 $207,981 - $238,700
-2,284 Reduced 34.48%
4,341 $452,000
Q3 2023

Nov 09, 2023

SELL
$94.27 - $100.74 $659 - $705
-7 Reduced 0.11%
6,625 $628,000
Q2 2023

Aug 04, 2023

SELL
$87.77 - $97.64 $222,409 - $247,419
-2,534 Reduced 27.65%
6,632 $648,000
Q1 2023

May 01, 2023

SELL
$79.81 - $88.77 $244,458 - $271,902
-3,063 Reduced 25.05%
9,166 $814,000
Q4 2022

Jan 31, 2023

BUY
$78.88 - $88.47 $718,360 - $805,696
9,107 Added 291.7%
12,229 $997,000
Q2 2022

Aug 09, 2022

BUY
$80.61 - $107.49 $241 - $322
3 Added 0.1%
3,122 $261,000
Q1 2022

May 09, 2022

SELL
$94.61 - $116.48 $57,995 - $71,402
-613 Reduced 16.43%
3,119 $330,000
Q4 2021

Jan 27, 2022

SELL
$101.4 - $117.16 $4,056 - $4,686
-40 Reduced 1.06%
3,732 $432,000
Q3 2021

Nov 05, 2021

SELL
$101.41 - $109.45 $105,364 - $113,718
-1,039 Reduced 21.6%
3,772 $386,000
Q2 2021

Aug 04, 2021

BUY
$91.91 - $101.16 $93,748 - $103,183
1,020 Added 26.91%
4,811 $437,000
Q2 2021

Aug 04, 2021

SELL
$91.91 - $101.16 $93,748 - $103,183
-1,020 Reduced 21.2%
3,791 $383,000
Q1 2021

Apr 29, 2021

SELL
$85.7 - $93.77 $5,227 - $5,719
-61 Reduced 1.25%
4,811 $436,000
Q4 2020

Jan 28, 2021

BUY
$77.7 - $88.69 $9,945 - $11,352
128 Added 2.7%
4,872 $432,000
Q3 2020

Nov 09, 2020

BUY
$72.62 - $86.26 $64,268 - $76,340
885 Added 22.93%
4,744 $379,000
Q2 2020

Aug 11, 2020

BUY
$54.68 - $72.85 $2,296 - $3,059
42 Added 1.1%
3,859 $277,000
Q1 2020

May 28, 2020

SELL
$49.63 - $73.36 $3,573 - $5,281
-72 Reduced 1.85%
3,817 $218,000
Q4 2019

Feb 13, 2020

BUY
$61.11 - $67.92 $237,656 - $264,140
3,889 New
3,889 $263,000

Others Institutions Holding IUSG

About ISHARES CORE S&P U.S GROWTH ET


  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
Track This Portfolio

Track Seascape Capital Management Portfolio

Follow Seascape Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seascape Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seascape Capital Management with notifications on news.